Quartz Partners’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Quartz Partners’s Portfolio BSCU Stock Details BSCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$451K	Sell	27,118 -420	-2%	-$7.01K	0.15%	115
2026 Q1	$460K	Hold	27,538	–	–	0.18%	102
2025 Q4	$466K	Sell	27,538 -3,810	-12%	-$64.5K	0.17%	105
2025 Q3	$530K	Sell	31,348 -3,214	-9%	-$54.1K	0.19%	105
2025 Q2	$580K	Hold	34,562	–	–	0.27%	85
2025 Q1	$573K	Sell	34,562 -1,379	-4%	-$22.7K	0.35%	67
2024 Q4	$588K	Buy	35,941 +4,001	+13%	+$66.3K	0.36%	75
2024 Q3	$541K	Buy	+31,940	New	+$534K	0.34%	85

Other funds holding BSCU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Quartz Partners's BSCU Position: Q2 2026 in Review

Quartz Partners reduced its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) stake by 1.5% in Q2 2026, selling an estimated $7.01K and leaving 27,118 shares worth $451K. The position accounts for 0.15% of the portfolio, ranked #115.

Quartz Partners first reported a position in BSCU in Q3 2024 and has held it in 8 quarters since. The position peaked at $588K in Q4 2024. 309 funds tracked by Wall St. Rank hold BSCU as of Q2 2026.

Quartz Partners held 27,118 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $451K as of Q2 2026.
Quartz Partners sold 420 Invesco BulletShares 2030 Corporate Bond ETF shares in Q2 2026, an estimated $7.01K.
Invesco BulletShares 2030 Corporate Bond ETF made up 0.15% of Quartz Partners's portfolio in Q2 2026, its #115 holding.
Quartz Partners first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
Quartz Partners's Invesco BulletShares 2030 Corporate Bond ETF position peaked at $588K in Q4 2024.
309 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.